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OC
Oakworth Capital Portfolio holdings
AUM
$1.89B
1-Year Est. Return
19.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.74%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$389M
AUM Growth
+$24.2M
(+6.6%)
Cap. Flow
+$16.6M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
56
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.99M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$2.42M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.77M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.44M |
| 5 |
Equifax
EFX
|
+$837K |
Top Sells
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.21% |
| 4 | Communication Services | 5.5% |
| 5 | Industrials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $48.8M | 12.53% |
778,358
+28,338
| +4% | +$1.77M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$126B
| $42.8M | 11% |
1,382,812
+47,060
| +4% | +$1.44M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $40.2M | 10.32% |
347,131
+25,646
| +8% | +$2.99M |
|
4
iShares S&P 100 ETF
OEF
$20.4B
| $30.7M | 7.88% |
278,987
+6,034
| +2% | +$660K |
|
5
Apple
AAPL
$4.81T
| $14.1M | 3.62% |
343,460
+5,028
| +1% | +$195K |
|
6
Alphabet (Google) Class C
GOOG
$4.52T
| $11M | 2.82% |
233,700
+7,560
| +3% | +$352K |
|
7
JPMorgan Chase
JPM
$909B
| $9.38M | 2.41% |
103,150
+3,331
| +3% | +$307K |
|
8
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $8.58M | 2.2% |
178,200
+14,444
| +9% | +$697K |
|
9
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $8.52M | 2.19% |
289,608
+8,898
| +3% | +$256K |
|
10
Skyworks Solutions
SWKS
$8.56B
| $8.51M | 2.19% |
80,773
+3,089
| +4% | +$320K |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
| $7.67M | 1.97% |
147,294
+46,687
| +46% | +$2.42M |
|
12
Walt Disney
DIS
$170B
| $7.3M | 1.88% |
72,175
+223
| +0.3% | +$22.9K |
|
|
AMJ
13
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.99M | 1.8% |
248,429
+2,893
| +1% | +$83.2K |
|
14
Pfizer
PFE
$143B
| $6.93M | 1.78% |
215,301
+6,718
| +3% | +$216K |
|
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $6.66M | 1.71% |
121,731
+1,968
| +2% | +$108K |
|
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $6.11M | 1.57% |
24,686
+2,430
| +11% | +$599K |
|
17
iShares US Healthcare ETF
IYH
$3.21B
| $5.87M | 1.51% |
171,725
+3,565
| +2% | +$120K |
|
18
Bank of America
BAC
$429B
| $5M | 1.29% |
209,582
| – | – |
|
19
Globe Life
GL
$14.2B
| $4.32M | 1.11% |
56,077
| – | – |
|
20
SPDR Gold Trust
GLD
$129B
| $3.5M | 0.9% |
27,846
+729
| +3% | +$88.7K |
|
21
Microsoft
MSFT
$2.93T
| $3.37M | 0.87% |
45,125
+4,743
| +12% | +$346K |
|
22
Johnson & Johnson
JNJ
$605B
| $3.21M | 0.82% |
24,227
+580
| +2% | +$76.9K |
|
23
ExxonMobil
XOM
$603B
| $2.08M | 0.53% |
27,287
+227
| +0.8% | +$18K |
|
24
Southern Company
SO
$108B
| $2M | 0.51% |
41,515
+5,028
| +14% | +$244K |
|
25
iShares Core S&P 500 ETF
IVV
$892B
| $1.7M | 0.44% |
6,809
-233
| -3% | -$57.9K |
|
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